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> COP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CONOCOPHILLIPS | COP | 46,986 | 800 | 4,868,219,000 | 286,106,000 | $103,609.99 |
| 03/31/2023 | CONOCOPHILLIPS | COP | 46,186 | 1,132 | 4,582,113,000 | 4,577,502,000 | $99,210.00 |
| 09/30/2022 | CONOCOPHILLIPS | COP | 45,054 | 1,861 | 4,611,000 | 732,000 | $102.34 |
| 06/30/2022 | CONOCOPHILLIPS | COP | 43,193 | 1,252 | 3,879,000 | -315,000 | $89.81 |
| 03/31/2022 | CONOCOPHILLIPS | COP | 41,941 | 912 | 4,194,000 | 1,232,000 | $100.00 |
| 12/31/2021 | CONOCOPHILLIPS | COP | 41,029 | 1,118 | 2,962,000 | 257,000 | $72.19 |
| 09/30/2021 | CONOCOPHILLIPS | COP | 39,911 | 1,986 | 2,705,000 | 395,000 | $67.78 |
| 06/30/2021 | CONOCOPHILLIPS | COP | 37,925 | 1,291 | 2,310,000 | 369,000 | $60.91 |
| 03/31/2021 | CONOCOPHILLIPS | COP | 36,634 | -1,045 | 1,941,000 | 434,000 | $52.98 |
| 12/31/2020 | CONOCOPHILLIPS | COP | 37,679 | -1,013 | 1,507,000 | 236,000 | $40.00 |
| 09/30/2020 | CONOCOPHILLIPS | COP | 38,692 | 79 | 1,271,000 | -351,000 | $32.85 |
| 06/30/2020 | CONOCOPHILLIPS | COP | 38,613 | 17,050 | 1,622,000 | 958,000 | $42.01 |
| 03/31/2020 | CONOCOPHILLIPS | COP | 21,563 | -20 | 664,000 | -739,000 | $30.79 |
| 12/31/2019 | CONOCOPHILLIPS | COP | 21,583 | -442 | 1,403,000 | 148,000 | $65.00 |
| 09/30/2019 | CONOCOPHILLIPS | COP | 22,025 | 131 | 1,255,000 | -80,000 | $56.98 |
| 06/30/2019 | CONOCOPHILLIPS | COP | 21,894 | 150 | 1,335,000 | -116,000 | $60.98 |
| 03/31/2019 | CONOCOPHILLIPS | COP | 21,744 | -240 | 1,451,000 | 80,000 | $66.73 |
| 12/31/2018 | CONOCOPHILLIPS | COP | 21,984 | 3,964 | 1,371,000 | -24,000 | $62.36 |
| 09/30/2018 | CONOCOPHILLIPS | COP | 18,020 | -171 | 1,395,000 | 128,000 | $77.41 |
| 06/30/2018 | CONOCOPHILLIPS | COP | 18,191 | -414 | 1,267,000 | 164,000 | $69.65 |
| 03/31/2018 | CONOCOPHILLIPS | COP | 18,605 | -20 | 1,103,000 | 81,000 | $59.29 |
| 12/31/2017 | CONOCOPHILLIPS | COP | 18,625 | 1,115 | 1,022,000 | 146,000 | $54.87 |
| 09/30/2017 | CONOCOPHILLIPS | COP | 17,510 | -896 | 876,000 | 67,000 | $50.03 |
| 06/30/2017 | CONOCOPHILLIPS | COP | 18,406 | -242 | 809,000 | -121,000 | $43.95 |
| 03/31/2017 | CONOCOPHILLIPS | COP | 18,648 | -568 | 930,000 | -33,000 | $49.87 |
| 12/31/2016 | CONOCOPHILLIPS | COP | 19,216 | -723 | 963,000 | 96,000 | $50.11 |
| 09/30/2016 | CONOCOPHILLIPS | COP | 19,939 | -639 | 867,000 | -30,000 | $43.48 |
| 06/30/2016 | CONOCOPHILLIPS | COP | 20,578 | 92 | 897,000 | 72,000 | $43.59 |
| 03/31/2016 | CONOCOPHILLIPS | COP | 20,486 | 20,486 | 825,000 | 825,000 | $40.27 |
| 12/31/2015 | CONOCOPHILLIPS | COP | 23,910 | -2,701 | 1,116,000 | -160,000 | $46.68 |
| 09/30/2015 | CONOCOPHILLIPS | COP | 26,611 | -2,387 | 1,276,000 | -740,000 | $47.95 |
| 06/30/2015 | CONOCOPHILLIPS | COP | 25,679 | -1,004 | 1,577,000 | -84,000 | $61.41 |
| 03/31/2015 | CONOCOPHILLIPS | COP | 26,683 | -2,315 | 1,661,000 | -355,000 | $62.25 |
| 12/31/2014 | CONOCOPHILLIPS | COP | 27,021 | -1,977 | 1,866,000 | -150,000 | $69.06 |
| 09/30/2014 | CONOCOPHILLIPS | COP | 27,032 | -1,966 | 2,069,000 | 53,000 | $76.54 |
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